iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

NASDAQ: IBGK · Real-Time Price · USD

21.52

-0.25 (-1.15%)

At close: Sep 24, 2026, 4:00 PM EDT

21.51

-0.01 (-0.05%)

After-hours: Sep 24, 2026, 4:15 PM EDT

Assets	$5.49M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.08
Dividend Yield	5.01%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,420
Open	21.78
Previous Close	21.77
Day's Range	21.52 - 21.78
52-Week Low	21.51
52-Week High	24.89
Beta	0.20
Holdings	5
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol IBGK

ETF Provider BlackRock

Index Tracked ICE 2054 Maturity US Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.09332	Sep 4, 2026
Aug 3, 2026	$0.09369	Aug 6, 2026
Jul 1, 2026	$0.07623	Jul 7, 2026
Jun 1, 2026	$0.0932	Jun 4, 2026
May 1, 2026	$0.0905	May 6, 2026
Apr 1, 2026	$0.09387	Apr 7, 2026

Full Dividend History

Performance

IBGK had a total return of -6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.60%.